• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

F B @ssociados FI Multimercado Credito Privado

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FBASFMC:BZ

1.96 BRL 0.000.04%

As of 00:59:30 ET on 08/18/2014.

Snapshot for F B @ssociados FI Multimercado Credito Privado (FBASFMC)

Year To Date: +6.47% 3-Month: +2.78% 3-Year: +8.99% 52-Week Range: 1.78 - 1.96
1-Month: +0.85% 1-Year: +9.92% 5-Year: - Beta vs BZACCETP: 1.07

Mutual Fund Chart for FBASFMC

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  • FBASFMC:BZ 1.96
  • 1M
  • 1Y
Interactive FBASFMC Chart

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Fund Profile & Information for FBASFMC

F B @ssociados FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 05-15-2007 Telephone: 55-11-3138-0461
Managers: -
Web Site: www.daycoval.com.br

Fundamentals for FBASFMC

NAV (on 2014-08-18) 1.96
Assets (M) (on 2014-08-18) 9.52
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FBASFMC

No dividends reported

Fees & Expenses for FBASFMC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FBASFMC

Filing Date: 07/31/2014
Name Position Value % of Total
FIDC Asia LP 500 541,325 5.717%
CYRBZ Float 08/15/19 50 525,513 5.550%
Daycoval Classic FI Multimerca 177,739 296,752 3.134%
Daycoval Multifunds FIQ FI Mul 89,613 294,772 3.113%
GAP Multiportifolio FI Multime 23 216,059 2.282%
BNY Mellon ARX Extra FI Multim 21,481 113,293 1.196%
Quest Equity Hedge FICFIM 44,901 106,407 1.124%
BLFT 0 03/01/18 6 37,505 0.396%
Daycoval Renda Fixa FI 1,299 22,556 0.238%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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